Asia Poly Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	127	79	77	105	140	215
Market Cap Growth	41.18%	3.13%	-27.26%	-24.55%	-35.07%	683.63%
Enterprise Value	181	146	105	147	121	183
Last Close Price	0.12	0.07	0.08	0.11	0.16	0.27
PE Ratio	489.70	-	-	-	-	13.44
PS Ratio	1.32	0.68	0.69	1.15	1.66	2.67
PB Ratio	1.03	0.65	0.60	0.74	0.84	1.48
P/TBV Ratio	1.03	0.65	0.60	0.75	0.86	1.50
P/FCF Ratio	31.69	-	-	-	-	-
P/OCF Ratio	21.55	-	60.27	-	-	-
EV/Sales Ratio	1.89	1.25	0.95	1.60	1.43	2.27
EV/EBITDA Ratio	17.81	-	-	-	-	14.68
EV/EBIT Ratio	36.69	-	-	-	-	18.06
EV/FCF Ratio	45.27	-	-	-	-	-
Debt / Equity Ratio	0.49	0.54	0.48	0.47	0.23	0.22
Debt / EBITDA Ratio	6.29	-	-	-	-	2.49
Debt / FCF Ratio	15.07	-	-	-	-	-
Net Debt / Equity Ratio	0.43	0.46	0.36	0.26	-0.07	-0.26
Net Debt / EBITDA Ratio	5.81	-60.14	-26.14	-20.28	12.91	-3.10
Net Debt / FCF Ratio	13.39	-6.26	-10.06	-1.34	0.70	7.89
Asset Turnover	0.47	0.56	0.49	0.39	0.39	0.52
Inventory Turnover	2.10	3.03	2.69	2.38	3.71	7.98
Quick Ratio	0.59	0.46	0.59	0.81	1.44	1.77
Current Ratio	1.72	1.48	1.68	1.70	2.29	2.08
Return on Equity (ROE)	-0.28%	-8.99%	-8.41%	-6.49%	-5.06%	14.24%
Return on Assets (ROA)	1.33%	-1.76%	-1.95%	-1.56%	-1.25%	4.10%
Return on Invested Capital (ROIC)	-10.99%	-3.37%	-3.96%	-3.51%	-3.35%	10.85%
Return on Capital Employed (ROCE)	2.80%	-3.90%	-4.40%	-3.30%	-2.30%	6.70%
Earnings Yield	0.20%	-13.94%	-12.59%	-9.45%	-5.73%	7.44%
FCF Yield	3.16%	-11.21%	-6.00%	-26.52%	-12.37%	-2.27%
Buyback Yield / Dilution	-7.83%	-0.33%	-8.78%	-4.65%	-27.77%	-45.60%
Total Shareholder Return	-7.83%	-0.33%	-8.78%	-4.65%	-27.77%	-45.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.